基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证港股通内地金融ETF发起式联接C(020423)
2026-01-14
1.8003
-0.8318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.8003 | 1.8003 |
| 2026-01-13 | 1.8154 | 1.8154 |
| 2026-01-12 | 1.7959 | 1.7959 |
| 2026-01-09 | 1.7908 | 1.7908 |
| 2026-01-08 | 1.7938 | 1.7938 |
| 2026-01-07 | 1.8155 | 1.8155 |
| 2026-01-06 | 1.8271 | 1.8271 |
| 2026-01-05 | 1.7950 | 1.7950 |
| 2025-12-31 | 1.7696 | 1.7696 |
| 2025-12-30 | 1.7808 | 1.7808 |
| 2025-12-29 | 1.7758 | 1.7758 |
| 2025-12-26 | 1.7697 | 1.7697 |
| 2025-12-25 | 1.7705 | 1.7705 |
| 2025-12-24 | 1.7723 | 1.7723 |
| 2025-12-23 | 1.7757 | 1.7757 |
| 2025-12-22 | 1.7679 | 1.7679 |
| 2025-12-19 | 1.7680 | 1.7680 |
| 2025-12-18 | 1.7633 | 1.7633 |
| 2025-12-17 | 1.7513 | 1.7513 |
| 2025-12-16 | 1.7328 | 1.7328 |
| 2025-12-15 | 1.7681 | 1.7681 |
| 2025-12-12 | 1.7709 | 1.7709 |
| 2025-12-11 | 1.7487 | 1.7487 |
| 2025-12-10 | 1.7492 | 1.7492 |
| 2025-12-09 | 1.7549 | 1.7549 |
| 2025-12-08 | 1.7721 | 1.7721 |
| 2025-12-05 | 1.7934 | 1.7934 |
| 2025-12-04 | 1.7570 | 1.7570 |
| 2025-12-03 | 1.7446 | 1.7446 |
| 2025-12-02 | 1.7743 | 1.7743 |
| 2025-12-01 | 1.7679 | 1.7679 |
| 2025-11-28 | 1.7702 | 1.7702 |
| 2025-11-27 | 1.7863 | 1.7863 |
| 2025-11-26 | 1.7842 | 1.7842 |
| 2025-11-25 | 1.7839 | 1.7839 |
| 2025-11-24 | 1.7683 | 1.7683 |
| 2025-11-21 | 1.7580 | 1.7580 |
| 2025-11-20 | 1.7984 | 1.7984 |
| 2025-11-19 | 1.7847 | 1.7847 |
| 2025-11-18 | 1.7847 | 1.7847 |
| 2025-11-17 | 1.8151 | 1.8151 |
| 2025-11-14 | 1.8279 | 1.8279 |
| 2025-11-13 | 1.8505 | 1.8505 |
| 2025-11-12 | 1.8405 | 1.8405 |
| 2025-11-11 | 1.8195 | 1.8195 |
| 2025-11-10 | 1.8137 | 1.8137 |
| 2025-11-07 | 1.7867 | 1.7867 |
| 2025-11-06 | 1.7893 | 1.7893 |
| 2025-11-05 | 1.7630 | 1.7630 |
| 2025-11-04 | 1.7634 | 1.7634 |
| 2025-11-03 | 1.7537 | 1.7537 |
| 2025-10-31 | 1.7285 | 1.7285 |
| 2025-10-30 | 1.7551 | 1.7551 |
| 2025-10-29 | 1.7604 | 1.7604 |
| 2025-10-28 | 1.7613 | 1.7613 |
| 2025-10-27 | 1.7648 | 1.7648 |
| 2025-10-24 | 1.7563 | 1.7563 |
| 2025-10-23 | 1.7496 | 1.7496 |
| 2025-10-22 | 1.7346 | 1.7346 |
| 2025-10-21 | 1.7404 | 1.7404 |
| 2025-10-20 | 1.7227 | 1.7227 |
| 2025-10-17 | 1.7095 | 1.7095 |
| 2025-10-16 | 1.7389 | 1.7389 |
| 2025-10-15 | 1.7127 | 1.7127 |
| 2025-10-14 | 1.6843 | 1.6843 |
| 2025-10-13 | 1.6650 | 1.6650 |
| 2025-10-10 | 1.6783 | 1.6783 |
| 2025-10-09 | 1.6758 | 1.6758 |
| 2025-09-30 | 1.6872 | 1.6872 |
| 2025-09-29 | 1.6877 | 1.6877 |
| 2025-09-26 | 1.6542 | 1.6542 |
| 2025-09-25 | 1.6451 | 1.6451 |
| 2025-09-24 | 1.6698 | 1.6698 |
| 2025-09-23 | 1.6718 | 1.6718 |
| 2025-09-22 | 1.6746 | 1.6746 |
| 2025-09-19 | 1.7017 | 1.7017 |
| 2025-09-18 | 1.7075 | 1.7075 |
| 2025-09-17 | 1.7375 | 1.7375 |
| 2025-09-16 | 1.7261 | 1.7261 |
| 2025-09-15 | 1.7436 | 1.7436 |
| 2025-09-12 | 1.7611 | 1.7611 |
| 2025-09-11 | 1.7602 | 1.7602 |
| 2025-09-10 | 1.7621 | 1.7621 |
| 2025-09-09 | 1.7286 | 1.7286 |
| 2025-09-08 | 1.7074 | 1.7074 |
| 2025-09-05 | 1.7062 | 1.7062 |
| 2025-09-04 | 1.6954 | 1.6954 |
| 2025-09-03 | 1.7065 | 1.7065 |
| 2025-09-02 | 1.7241 | 1.7241 |
| 2025-09-01 | 1.7148 | 1.7148 |
| 2025-08-29 | 1.7190 | 1.7190 |
| 2025-08-28 | 1.7307 | 1.7307 |
| 2025-08-27 | 1.7208 | 1.7208 |
| 2025-08-26 | 1.7490 | 1.7490 |
| 2025-08-25 | 1.7752 | 1.7752 |
| 2025-08-22 | 1.7762 | 1.7762 |
| 2025-08-21 | 1.7744 | 1.7744 |
| 2025-08-20 | 1.7758 | 1.7758 |
| 2025-08-19 | 1.7617 | 1.7617 |
| 2025-08-18 | 1.7702 | 1.7702 |
| 2025-08-15 | 1.7712 | 1.7712 |
| 2025-08-14 | 1.7809 | 1.7809 |
| 2025-08-13 | 1.7708 | 1.7708 |
| 2025-08-12 | 1.7555 | 1.7555 |
| 2025-08-11 | 1.7348 | 1.7348 |
| 2025-08-08 | 1.7421 | 1.7421 |
| 2025-08-07 | 1.7538 | 1.7538 |
| 2025-08-06 | 1.7367 | 1.7367 |
| 2025-08-05 | 1.7510 | 1.7510 |
| 2025-08-04 | 1.7283 | 1.7283 |
| 2025-08-01 | 1.7133 | 1.7133 |
| 2025-07-31 | 1.7381 | 1.7381 |
| 2025-07-30 | 1.7722 | 1.7722 |
| 2025-07-29 | 1.7779 | 1.7779 |
| 2025-07-28 | 1.7905 | 1.7905 |
| 2025-07-25 | 1.7728 | 1.7728 |
| 2025-07-24 | 1.7873 | 1.7873 |
| 2025-07-23 | 1.7686 | 1.7686 |
| 2025-07-22 | 1.7425 | 1.7425 |
| 2025-07-21 | 1.7475 | 1.7475 |
